CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
+$762M
(-0.56%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
52
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 3 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.99M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.4M | 8.98% | 399,016 -3,065 | -0.8% | -$526K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 7.18% | 104,080 -1,868 | -2% | -$982K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31M | 4.07% | 417,451 -158,923 | -28% | -$11.8M |
|
4
Microsoft
MSFT
$3.77T
| $26.8M | 3.51% | 63,587 -2,036 | -3% | -$857K |
|
5
IBM
IBM
$227B
| $19.9M | 2.61% | 104,250 -1,109 | -1% | -$212K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 2.19% | 64,331 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $15.8M | 2.07% | 78,848 -2,325 | -3% | -$466K |
|
8
Merck
MRK
$210B
| $14.7M | 1.93% | 111,480 -2,247 | -2% | -$296K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.73% | 119,146 -56,809 | -32% | -$6.28M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.53% | 215,583 +3,928 | +2% | +$213K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.43% | 179,461 +124,551 | +227% | +$7.57M |
|
12
PepsiCo
PEP
$204B
| $10.7M | 1.41% | 61,303 +1,407 | +2% | +$246K |
|
13
AbbVie
ABBV
$372B
| $9.57M | 1.26% | 52,555 -1,535 | -3% | -$280K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.22% | 17,705 -116 | -0.7% | -$60.7K |
|
15
Cisco
CSCO
$274B
| $9.1M | 1.19% | 182,279 -2,572 | -1% | -$128K |
|
16
Procter & Gamble
PG
$368B
| $9.06M | 1.19% | 55,829 -4,330 | -7% | -$703K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.95M | 1.17% | 154,716 -68,699 | -31% | -$3.97M |
|
18
Verizon
VZ
$186B
| $8.68M | 1.14% | 206,866 +40 | +0% | +$1.68K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.11M | 1.06% | 24,055 -572 | -2% | -$193K |
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.89M | 1.04% | +100,921 | New | +$7.89M |
|
|
21
Walmart
WMT
$774B
| $7.32M | 0.96% | 121,645 +80,160 | +193% | +$4.82M |
|
22
Broadcom
AVGO
$1.4T
| $7.29M | 0.96% | 5,503 -374 | -6% | -$496K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 0.93% | 137,254 -74,538 | -35% | -$3.85M |
|
24
Nucor
NUE
$34.1B
| $7.03M | 0.92% | 35,527 -925 | -3% | -$183K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.81M | 0.89% | 12,245 -185 | -1% | -$103K |
|